Freshpet, Inc.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: US3580391056
USD
82.83
0.19 (0.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.63 M

Shareholding (Dec 2025)

FII

22.56%

Held by 182 FIIs

DII

14.99%

Held by 71 DIIs

Promoter

0.01%

How big is Freshpet, Inc.?

22-Jun-2025

As of Jun 18, Freshpet, Inc. has a market capitalization of $3.51 billion, with net sales of $1.01 billion and a net profit of $15.62 million over the latest four quarters.

As of Jun 18, Freshpet, Inc. has a market capitalization of 3,509.05 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 1,014.58 million, while the sum of Net Profit for the same period is 15.62 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 1,055.36 million and Total Assets at 1,574.88 million.

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What does Freshpet, Inc. do?

22-Jun-2025

Freshpet, Inc. is a manufacturer of fresh, refrigerated pet food with a market cap of approximately $3.51 billion. As of March 2025, it reported net sales of $263 million and a net profit loss of $13 million.

Overview:<BR>Freshpet, Inc. is a manufacturer of fresh, refrigerated pet food operating in the FMCG industry, with a market cap in the small-cap bracket.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 263 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -13 Million (Quarterly Results - Mar 2025)<BR>- Market cap: USD 3,509.05 Million (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 120.00<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.15<BR>- Return on Equity: 3.10%<BR>- Price to Book: 3.34<BR><BR>Contact Details:<BR>- Address: 400 Plaza Dr Fl 1, SECAUCUS NJ: 07094-3605<BR>- Tel: ['1 201 5204000', '1 646 2771228']<BR>- Fax: 1 302 6365454<BR>- Website: http://freshpet.com

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Should I buy, sell or hold Freshpet, Inc.?

22-Jun-2025

Who are in the management team of Freshpet, Inc.?

22-Jun-2025

As of March 2022, the management team of Freshpet, Inc. includes CEO William Cyr, Independent Chairman Charles Norris, and several independent directors, including Richard Kassar and J. David Basto, among others. This team oversees the company's governance and strategic direction.

As of March 2022, the management team of Freshpet, Inc. includes the following individuals:<BR><BR>- Mr. Charles Norris, Independent Chairman of the Board<BR>- Mr. William Cyr, Chief Executive Officer and Director<BR>- Mr. Richard Kassar, Vice Chairman of the Board<BR>- Mr. J. David Basto, Independent Director<BR>- Ms. Olu Beck, Independent Director<BR>- Mr. Daryl Brewster, Independent Director<BR>- Dr. Lawrence Coben, Independent Director<BR>- Mr. Walter George, Independent Director<BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.

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Is Freshpet, Inc. technically bullish or bearish?

20-Sep-2025

As of August 6, 2025, Freshpet, Inc. is in a bearish trend with weak strength indicators, having significantly underperformed the S&P 500 with a year-to-date return of -64.81% compared to the index's 12.22%.

As of 6 August 2025, the technical trend for Freshpet, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD being mildly bullish, but the monthly MACD and Bollinger Bands are both bearish. The daily moving averages confirm a bearish trend. Additionally, the KST and Dow Theory are both bearish on a weekly basis, while the OBV shows a mildly bearish trend monthly. <BR><BR>In terms of performance, Freshpet has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -64.81% versus the S&P 500's 12.22%, and a one-year return of -63.01% compared to 17.14% for the index.

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Is Freshpet, Inc. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, Freshpet, Inc. is considered fairly valued due to its high P/E ratio of 120, significantly above industry averages, and poor stock performance with a year-to-date return of -62.17%, indicating it may be overvalued compared to peers like The J. M. Smucker Co. and Ingredion, Inc.

As of 31 October 2025, the valuation grade for Freshpet, Inc. has moved from very attractive to fair. The company appears overvalued based on its high P/E ratio of 120, which significantly exceeds the industry average, and an EV to EBITDA ratio of 36.23, indicating a premium valuation relative to earnings before interest, taxes, depreciation, and amortization. Additionally, the PEG ratio stands at 0.52, suggesting that the stock may not be justified by its growth rate.<BR><BR>In comparison to peers, Freshpet's P/E ratio of 53.71 is notably higher than The J. M. Smucker Co. at 23.79 and Ingredion, Inc. at 12.88, both of which are considered more attractively valued. Furthermore, Freshpet's recent stock performance has been poor, with a year-to-date return of -62.17%, starkly underperforming the S&P 500's return of 16.30% during the same period, reinforcing the notion that the stock is overvalued.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a growth in Net Profit of 86.59%, the company declared Outstanding results in Sep 25

  • OPERATING CASH FLOW(Y) Highest at USD 155.83 MM
  • ROCE(HY) Highest at 11.22%
  • NET SALES(Q) Highest at USD 288.85 MM
2

With ROE of 4.72%, it has a expensive valuation with a 2.35 Price to Book Value

3

High Institutional Holdings at 100%

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

FMCG

stock-summary
Market cap

USD 3,638 Million (Small Cap)

stock-summary
P/E

50.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.11

stock-summary
Return on Equity

11.97%

stock-summary
Price to Book

3.09

Revenue and Profits:
Net Sales:
285 Million
(Quarterly Results - Dec 2025)
Net Profit:
34 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
28.12%
0%
28.12%
6 Months
45.24%
0%
45.24%
1 Year
-14.48%
0%
-14.48%
2 Years
-23.45%
0%
-23.45%
3 Years
38.53%
0%
38.53%
4 Years
-19.32%
0%
-19.32%
5 Years
-43.46%
0%
-43.46%

Freshpet, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
29.19%
EBIT Growth (5y)
48.87%
EBIT to Interest (avg)
-3.50
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.63
Tax Ratio
4.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.60%
ROE (avg)
0.82%

Valuation key factors

Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
2.35
EV to EBIT
47.72
EV to EBITDA
19.87
EV to Capital Employed
2.18
EV to Sales
2.57
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
4.57%
ROE (Latest)
4.72%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 104 Schemes (62.38%)

Foreign Institutions

Held by 182 Foreign Institutions (22.56%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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        "prefix": "Consolidated Net Profit ",
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          "val2": "38.70",
          "chgp": "73.90%",
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          "val2": "3.50",
          "chgp": "-2.86%",
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          "field": "Consolidate Net Profit",
          "val1": "33.80",
          "val2": "18.10",
          "chgp": "86.74%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "chgp": "14.63%",
          "chgp_class": "negative"
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          "val1": "-17.70",
          "val2": "0.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
285.20
262.70
8.56%
Operating Profit (PBDIT) excl Other Income
67.30
38.70
73.90%
Interest
3.40
3.50
-2.86%
Exceptional Items
0.00
0.00
Consolidate Net Profit
33.80
18.10
86.74%
Operating Profit Margin (Excl OI)
158.90%
74.60%
8.43%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is 8.56% vs 21.96% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 86.74% vs 18.30% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,102.00
975.20
13.00%
Operating Profit (PBDIT) excl Other Income
184.70
112.20
64.62%
Interest
14.10
12.30
14.63%
Exceptional Items
-17.70
0.00
Consolidate Net Profit
139.10
46.90
196.59%
Operating Profit Margin (Excl OI)
86.20%
39.60%
4.66%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 13.00% vs 27.16% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 196.59% vs 239.58% in Dec 2024

stock-summaryCompany CV
About Freshpet, Inc. stock-summary
stock-summary
Freshpet, Inc.
FMCG
Freshpet, Inc. is a manufacturer of fresh, refrigerated pet food distributed across North America. The Company operates in the segment of manufacturing, marketing and distribution of pet food and pet treats for dogs and cats. The Company's products consist of dog food, cat food, and dog and cat treats. Its recipes include real, fresh meat and varying combinations of vegetables, leafy greens and anti-oxidant rich fruits, without the use of preservatives, additives or artificial ingredients. All of its products are sold under the Freshpet brand name, with ingredients, packaging and labeling customized by class of retail. It also offers fresh treats across all classes of retail under the Dognation and Dog Joy labels. The Company's products are available in various forms, including slice and serve rolls, bagged meals and tubs. All of the Company's products are manufactured in the United States.
Company Coordinates stock-summary
Company Details
400 Plaza Dr Fl 1 , SECAUCUS NJ : 07094-3605
stock-summary
Tel: 1 201 52040001 646 2771228
stock-summary
Registrar Details